Howard Marks Holdings Activity

Oaktree Capital Management Portfolio 13F

Oaktree Capital Management has disclosed a total of 58 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 13, bought 13 totally new, decreased the number of shares of 9 and completely sold out 23 position(s).

What stocks is Howard Marks buying now?

In the recent quarter Howard Marks has bought 26 securities out of which top 5 purchases (by % change to portfolio) are (INDV) INDIVIOR PLC (new buy), (EGLE) EAGLE BULK SHIPPING INC (new buy), (BIDU) BAIDU INC - SPON ADR (new buy), (LI) LI AUTO INC - ADR (new buy) and (VALE) VALE SA-SP ADR (added shares +22.52%).

What does Howard Marks invest in?

Howard Marks's top 5 holdings (by % of portfolio) are (TRMD) TORM PLC-A (30.43%), (CHK) CHESAPEAKE ENERGY CORP (10.93%), (GTX) GARRETT MOTION INC (7.72%), (STR) SITIO ROYALTIES CORP-A (5.63%) and (RWAY) RUNWAY GROWTH FINANCE CORP (3.31%).

In the latest report(s) the following changes have been made to the top investments: (CHK) CHESAPEAKE ENERGY CORP (reduced shares -0.23%) and (RWAY) RUNWAY GROWTH FINANCE CORP (reduced shares -6.06%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2013 Q3 (48 results)
7CPA
CAPITAL PRODUCT PARTNERS LP
buy
+944,988
+0.39%
$9.00
-
0.39%
DOOR
MASONITE INTERNATIONAL CORP
buy
+4,778,334
+10.83%
$48.93
171.49% $132.84
10.83%
EMC
EMC CORP/MA
buy
+400,000
+0.47%
$25.56
6.06% $27.11
0.47%
AMX
AMERICA MOVIL-SPN ADR CL L
buy
+106,127
+0.10%
$19.81
14.98% $16.84
0.10%
SBLK
STAR BULK CARRIERS CORP COM STK (MARSHALL ISLANDS)
buy
+773,178
+1.81%
$50.65
52.34% $24.14
1.81%
NTAP
NETAPP INC
buy
+370,000
+0.73%
$42.62
199.70% $127.73
0.73%
MO
ALTRIA GROUP INC
buy
+288,000
+0.46%
$34.35
35.14% $46.42
0.46%
HCN.PI
HEALTH CARE REIT, INC PFD PERPETUAL CONV SER I
buy
+462,874
+1.23%
$57.55
-
1.23%
TSM
TAIWAN SEMICONDUCTOR-SP ADR
+307.45%
+321,586
+0.25%
$16.96
917.70% $172.60
0.33%
NYCB (Pfd)
NY COMMUNITY CAP TRUST V
+121.67%
+182,500
+0.42%
$49.25
-
0.76%
ETFC
E*TRADE FINANCIAL CORP
+112.73%
+986,400
+0.75%
$16.50
-
1.42%
LVLT
LEVEL 3 COMMUNICATIONS INC
+52.85%
+528,500
+0.65%
$26.69
-
1.89%
BVN
CIA DE MINAS BUENAVENTUR-ADR
+50.69%
+127,400
+0.07%
$11.71
45.85% $17.08
0.21%
AIG
AMERICAN INTERNATIONAL GROUP
+44.05%
+284,100
+0.64%
$48.63
53.22% $74.51
2.09%
HDB
HDFC BANK LTD-ADR
+33.81%
+28,580
+0.02%
$15.39
322.70% $65.06
0.00%
BBS
COMPANHIA DE BEBIDAS-PRF ADR
+28.60%
+10,492
+0.02%
$38.34
-
0.00%
CX
CEMEX SAB-SPONS ADR PART CER
+28.54%
+37,084
+0.02%
$9.55
33.65% $6.34
0.07%
TV
GRUPO TELEVISA SA-SPON ADR
+28.45%
+16,100
+0.02%
$27.95
90.38% $2.69
0.09%
TKC
TURKCELL ILETISIM HIZMET-ADR
+28.42%
+18,100
+0.01%
$14.74
49.95% $7.38
0.06%
MBT
MOBILE TELESYSTEMS-SP ADR
+28.37%
+16,100
+0.02%
$22.26
75.30% $5.50
0.08%
CWH.PD
COMMONWEALTH REIT 650% PFD CUMV CONV SHS SER D
+11.32%
+66,456
+0.06%
$20.93
-
0.63%
PBR
PETROLEO BRASILEIRO-SPON ADR
+10.21%
+61,030
+0.04%
$15.49
7.68% $14.30
0.47%
ALR (Pfd)
ALERE INC
+8.91%
+17,000
+0.20%
$260.00
-
2.50%
EPR (Pfd)
EPR PROPERTIES
+6.98%
+62,000
+0.06%
$21.30
-
0.94%
CBD
CIA BRASILEIRA DE DIS-SP PRF
+6.04%
+8,689
+0.02%
$46.02
99.02% $0.45
0.32%
1848735D
TELEFONICA BRASIL-ADR PREF
+5.78%
+16,500
+0.02%
$22.44
-
0.31%
1824906D
DYNEGY INC
+5.70%
+445,000
+0.40%
$19.32
-
7.38%
CXPO
CRIMSON EXPLORATION INC
-0.00%
-1
-0.00%
$3.01
-
0.00%
1608358D
PULSE ELECTRONICS CORP
-0.00%
-1
-0.00%
$3.90
-
0.69%
TTM
TATA MOTORS LTD-SPON ADR
-2.66%
-7,462
-0.01%
$26.04
3.47% $25.14
0.33%
CMLS
CUMULUS MEDIA INC CL-A
-17.35%
-691,400
-0.17%
$5.29
62.57% $1.98
0.00%
FBP
FIRST BANCORP PUERTO RICO
-17.44%
-8,840,904
-2.33%
$5.68
214.96% $17.89
11.01%
VALE.P
VALE SA-SP PREF ADR
-18.55%
-156,900
-0.10%
$14.21
-
0.45%
APO
APOLLO GLOBAL MANAGEMENT - A
-20.00%
-250,000
-0.33%
$28.26
319.21% $118.47
1.31%
RTX (Pfd)
UNITED TECHNOLOGIES CORP
-26.32%
-175,000
-0.53%
$64.79
-
1.47%
BALT
BALTIC TRADING LTD
-30.93%
-403,000
-0.09%
$4.89
513.91% $30.02
0.00%
ORBK
ORBOTECH LTD
-42.55%
-595,644
-0.33%
$11.99
-
0.00%
MTNA (Pfd)
ARCELORMITTAL
-50.53%
-950,000
-0.95%
$21.52
-
0.93%
9876540D
FORMER CHARTER COMMUNICATION
-53.91%
-1,063,912
-6.64%
$134.76
-
5.68%
SQM
QUIMICA Y MINERA CHIL-SP ADR
-100.00%
-22,325
-0.04%
$40.40
0.43% $40.23
0.00%
ITUB
ITAU UNIBANCO H-SPON PRF ADR
-100.00%
-224,744
-0.07%
$6.47
7.88% $5.96
0.00%
FBNIQ
FURNITURE BRANDS INTL INC
-100.00%
-371,428
-0.07%
$4.00
-
0.00%
PKX
POSCO- SPON ADR
-100.00%
-14,809
-0.04%
$65.10
1.56% $66.11
0.00%
GNKOQ
GENCO SHIPPING & TRADING LTD
-100.00%
-1,512,532
-0.11%
$1.63
-
0.00%
1816375D
CAESARS ENTERTAINMENT CORP
-100.00%
-2,077,157
-1.32%
$13.70
-
0.00%
SWY
SAFEWAY INC
-100.00%
-500,000
-0.55%
$23.66
-
0.00%
1573402D
GRUPO FIN SANTANDER-ADR B
-100.00%
-300,800
-0.20%
$14.21
-
0.00%
CSTM
CONSTELLIUM SE
-100.00%
-331,082
-0.25%
$16.15
24.33% $20.08
0.00%
48 of 2,964

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.